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ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$102M
Cap. Flow
-$110M
Cap. Flow %
-92.51%
Top 10 Hldgs %
78.55%
Holding
96
New
2
Increased
4
Reduced
14
Closed
72

Top Buys

Rank Stock Value
1
PKBK icon
Parke Bancorp
PKBK
+$2.88M
2
FHN icon
First Horizon
FHN
+$2.86M
3
CFFI icon
C&F Financial
CFFI
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
2
WFC icon
Wells Fargo
WFC
+$5.92M
3
ZION icon
Zions Bancorporation
ZION
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 80.08%
2 Utilities 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
– –
-2,768
Closed -$529K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,512
Closed -$483K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-34,996
Closed -$2.13M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-21,311
Closed -$2.36M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,341
Closed -$703K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,376
Closed -$1.65M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-47,022
Closed -$2.72M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
– –
-3,213
Closed -$508K
JPM icon
59
JPMorgan Chase
JPM
$950B
– –
-8,545
Closed -$1.71M
KHC icon
60
Kraft Heinz
KHC
$30B
– –
-12,136
Closed -$448K
KLAC icon
61
KLA
KLAC
$259B
– –
-9,540
Closed -$666K
KO icon
62
Coca-Cola
KO
$375B
– –
-3,603
Closed -$220K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-8,496
Closed -$408K
KTF
64
DWS Municipal Income Trust
KTF
$352M
– –
-71,619
Closed -$647K
MAR icon
65
Marriott International
MAR
$92.3B
– –
-2,010
Closed -$507K
MCHP icon
66
Microchip Technology
MCHP
$46B
– –
-9,728
Closed -$873K
MRK icon
67
Merck
MRK
$318B
– –
-4,222
Closed -$557K
MSFT icon
68
Microsoft
MSFT
$3.71T
– –
-3,505
Closed -$1.47M
NFLX icon
69
Netflix
NFLX
$309B
– –
-3,700
Closed -$225K
NGG icon
70
National Grid
NGG
$81.3B
– –
-29,769
Closed -$1.91M
NLY icon
71
Annaly Capital Management
NLY
$17.4B
– –
-87,761
Closed -$1.73M
NVDA icon
72
NVIDIA
NVDA
$5.42T
– –
-2,750
Closed -$248K
NVS icon
73
Novartis
NVS
$297B
– –
-3,933
Closed -$380K
PAYX icon
74
Paychex
PAYX
$42.7B
– –
-1,783
Closed -$219K
PEP icon
75
PepsiCo
PEP
$190B
– –
-1,363
Closed -$239K
1 2
3
4

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ategra Capital Management held 96 positions worth $119M, down 46% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ategra Capital Management withdrew a net $110M in Q2 2024, closing 72 positions and reducing 14 holdings. Its most notable exit was Zions Bancorporation, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 49% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Ategra Capital Management opened a new position in First Horizon worth $2.98M.

  • Ategra Capital Management's largest Q2 2024 buy was First Horizon: 188,943 shares worth $2.98M.
  • Ategra Capital Management added most to Parke Bancorp in Q2 2024, an estimated $2.88M increase.
  • Ategra Capital Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.49M.
  • Ategra Capital Management fully exited Zions Bancorporation in Q2 2024, selling an estimated $5.9M.
  • Ategra Capital Management's ten largest holdings make up 79% of its $119M portfolio in Q2 2024.
  • Ategra Capital Management opened 2 new positions and closed 72 in Q2 2024.
  • Ategra Capital Management's portfolio value fell 46% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.